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            <li class="nav-item" data-bs-level="1"><a href="#_1" class="nav-link">基本面技术面共振策略</a>
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            <li class="nav-item" data-bs-level="2"><a href="#1" class="nav-link">1. 策略分类和核心逻辑</a>
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            <li class="nav-item" data-bs-level="2"><a href="#2" class="nav-link">2. 选股条件</a>
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            <li class="nav-item" data-bs-level="2"><a href="#3" class="nav-link">3. 买入条件</a>
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            <li class="nav-item" data-bs-level="2"><a href="#4" class="nav-link">4. 卖出条件</a>
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            <li class="nav-item" data-bs-level="2"><a href="#5" class="nav-link">5. 仓位管理</a>
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            <li class="nav-item" data-bs-level="2"><a href="#6" class="nav-link">6. 风控管理</a>
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            <li class="nav-item" data-bs-level="2"><a href="#7" class="nav-link">7. 手动实操步骤（纯人工交易版）</a>
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<h1 id="_1">基本面技术面共振策略</h1>
<h2 id="1">1. 策略分类和核心逻辑</h2>
<ul>
<li>一级分类：方向性策略</li>
<li>二级分类：趋势跟踪与基本面量化结合</li>
<li>核心逻辑：通过基本面筛选排除高风险标的，结合技术面指标捕捉趋势启动信号，在严格控制仓位和风险的前提下，追求高盈亏比的短线交易机会。</li>
</ul>
<h2 id="2">2. 选股条件</h2>
<ul>
<li>选股范围：全市场A股</li>
<li>筛选方法：</li>
<li>基本面过滤：<ul>
<li>非ST股票</li>
<li>非次新股、非新股（通常指上市超过1年）</li>
<li>市净率（PB）≤ 5</li>
</ul>
</li>
<li>技术面信号：<ul>
<li>RSI指标日线拐头向上</li>
<li>BOLL布林带开口张开</li>
<li>K线形态出现长上影线</li>
</ul>
</li>
<li>更新频率：每日开盘前</li>
</ul>
<h2 id="3">3. 买入条件</h2>
<ul>
<li>触发信号：同时满足基本面和技术面所有条件</li>
<li>确认方式：在早上9:31，确认技术指标信号有效</li>
<li>执行时点：上午9:31开盘后立即执行</li>
<li>排序规则：按成交额由小到大排序，优先选择成交额较小的标的</li>
</ul>
<h2 id="4">4. 卖出条件</h2>
<ul>
<li>止盈条件：涨幅超过13%立即止盈</li>
<li>止损条件：跌幅达到6%立即止损</li>
<li>强制卖出：持有满9个交易日，无论盈亏均卖出换股</li>
</ul>
<h2 id="5">5. 仓位管理</h2>
<ul>
<li>个股仓位：单只股票最大持仓不超过总资金的20%</li>
<li>持股数量：账户同时最大持有5只股票</li>
<li>每日买入：单日最多买入2只新股票</li>
<li>加减仓规则：不进行加仓操作，达到条件即卖出</li>
</ul>
<h2 id="6">6. 风控管理</h2>
<ul>
<li>个股风控：严格的6%止损线和13%止盈线</li>
<li>组合风控：通过持股数量限制和个股仓位控制实现分散投资</li>
<li>时间风控：9天持有周期限制，避免资金长期占用</li>
<li>流动性风控：优先选择成交额较小的股票，避免追高</li>
</ul>
<h2 id="7">7. 手动实操步骤（纯人工交易版）</h2>
<p>第一步：盘前准备（每个交易日前一晚或当日9:15前）</p>
<ol>
<li>准备工具：</li>
<li>股票交易软件</li>
<li>技术指标分析工具（RSI、BOLL）</li>
<li>
<p>股票筛选器或Excel表格</p>
</li>
<li>
<p>基本面筛选：</p>
</li>
<li>排除所有ST股票</li>
<li>排除上市不满1年的新股和次新股</li>
<li>
<p>筛选市净率≤5的股票</p>
</li>
<li>
<p>建立观察池：将符合基本面条件的股票加入自选观察池</p>
</li>
</ol>
<p>第二步：开盘分析（9:15-9:30）</p>
<ol>
<li>技术指标确认：</li>
<li>检查观察池中股票的RSI指标是否拐头向上</li>
<li>确认BOLL布林带是否开口张开</li>
<li>
<p>观察前一日K线是否有长上影线形态</p>
</li>
<li>
<p>最终候选名单：记录同时满足所有技术条件的股票</p>
</li>
</ol>
<p>第三步：开盘交易（9:31）</p>
<ol>
<li>排序筛选：</li>
<li>查看候选股票的成交额</li>
<li>按成交额从小到大排序</li>
<li>
<p>选择前2只成交额最小的股票</p>
</li>
<li>
<p>买入操作：</p>
</li>
<li>计算单只股票买入金额：总资金 × 20%</li>
<li>使用限价委托方式买入</li>
<li>确保总持股数不超过5只</li>
</ol>
<p>第四步：盘中监控</p>
<ol>
<li>止损止盈监控：</li>
<li>设置价格预警：成本价上涨13%和下跌6%</li>
<li>
<p>达到预警立即执行卖出操作</p>
</li>
<li>
<p>持仓管理：</p>
</li>
<li>记录每只股票的买入日期</li>
<li>标记即将满9天的持仓</li>
</ol>
<p>第五步：日常维护</p>
<ol>
<li>持仓检查：</li>
<li>每日检查持仓是否达到9天持有期限</li>
<li>
<p>到期立即卖出，无论盈亏</p>
</li>
<li>
<p>数量控制：</p>
</li>
<li>确保总持股数不超过5只</li>
<li>
<p>每日新买入不超过2只</p>
</li>
<li>
<p>纪律执行：</p>
</li>
<li>严格按6%止损、13%止盈执行</li>
<li>坚决执行9天换股规则</li>
</ol>
<p>风险提示：该策略为短线交易策略，交易频率较高，需要严格执行纪律。技术指标存在滞后性，可能遇到假信号。手动执行需要及时盯盘，避免错过买卖时机。</p></div>
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